Components UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

ETF

WSRID

IE00BK72HH44

Delayed Swiss Exchange 11:40:46 2026-07-30 EDT 5-day change 1st Jan Change
25.57 USD +1.53% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +0.67% +6.99%

Components: UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD

308.82USD-0.01%-32.02%6.27%
453.42USD+0.51%-6.34%5.09%
198.38USD+1.71%+5.92%4.71%
330.61USD-0.82%-4.00%2.27%
181.24USD+0.29%-31.76%1.88%
1,439.40EUR-0.04%+56.26%1.65%
305.90DKK-7.56%-5.47%1.65%
87.52USD-1.10%+25.18%1.5%
109.50USD-0.52%-28.98%1.29%
138.97USD-0.88%-3.00%1.23%
96.17USD+0.01%-15.59%1.19%
244.70USD-1.29%-30.28%1.15%
493.04USD+1.58%+130.31%1.15%
817.03USD+0.98%+42.53%1.04%
312.70USD-0.89%-52.95%1.04%
276.70USD-0.23%+59.42%1.01%
337.15USD-0.11%-9.06%0.99%
46.40USD+0.64%+13.79%0.99%
192.82USD-0.22%-9.82%0.98%
413.26USD-0.42%-21.07%0.94%
1,093.63USD-0.43%+2.10%0.89%
193.08USD-1.58%-15.20%0.88%
212.46USD-0.39%-6.97%0.82%
208.50USD-0.75%-13.68%0.82%
381.38USD-1.62%+16.89%0.82%
291.60EUR+2.46%+24.20%0.8%
515.50USD+2.74%+101.82%0.79%
3,787.00JPY-0.58%-5.89%0.79%
117.24USD-4.22%-26.94%0.76%
262.88USD-0.37%+2.18%0.7%
53.09USD-1.81%-21.24%0.7%
324.52USD-0.36%+74.66%0.7%
5,267.00JPY+0.23%+7.45%0.68%
129.64USD-1.25%+5.60%0.68%
189.39USD-1.11%+1.95%0.62%
193.60USD+5.62%+127.69%0.56%
300.68USD+1.00%+77.29%0.55%
168.64CAD+0.52%+30.38%0.55%
6,814.00JPY+2.22%+35.17%0.53%
616.80CHF+0.33%+2.53%0.51%
171.96USD-1.43%-2.07%0.51%
80.06CHF+1.78%+35.02%0.51%
375.77USD-0.17%+6.98%0.51%
93.52USD+2.63%+153.15%0.51%
387.60EUR-1.62%+5.77%0.5%
2,610.00GBX-2.43%-13.48%0.5%
123.06AUD-3.81%-28.72%0.5%
454.40USD+3.21%+16.52%0.49%
336.28USD+1.04%+7.72%0.49%
340.93USD-1.13%+5.53%0.48%

ETF Ratings

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Description

IE00BK72HH44
Total Expense Ratio 0.19%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2020-05-06

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 359M
AuM 1M 359M
AuM 3 months 362M
AuM 6 months 355M
AuM 12 months 326M
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  4. Components UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD